Morgan Stanley Call 95 KBH 17.01.2025
/ DE000MG20SR1
Morgan Stanley Call 95 KBH 17.01..../ DE000MG20SR1 /
2024-10-31 8:39:28 PM |
Chg.+0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.143EUR |
+7.52% |
- Bid Size: - |
- Ask Size: - |
KB Home |
95.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
MG20SR |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
KB Home |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2024-04-09 |
Last trading day: |
2025-01-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
48.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.32 |
Parity: |
-1.53 |
Time value: |
0.15 |
Break-even: |
88.97 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
1.66 |
Spread abs.: |
0.03 |
Spread %: |
20.33% |
Delta: |
0.20 |
Theta: |
-0.03 |
Omega: |
9.85 |
Rho: |
0.03 |
Quote data
Open: |
0.113 |
High: |
0.143 |
Low: |
0.113 |
Previous Close: |
0.133 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.49% |
1 Month |
|
|
-55.31% |
3 Months |
|
|
-74.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.151 |
0.121 |
1M High / 1M Low: |
0.330 |
0.110 |
6M High / 6M Low: |
0.560 |
0.078 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.131 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.199 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.262 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
246.46% |
Volatility 6M: |
|
260.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |